Rollins Cash Flow - Quarterly (NYSE:ROL)

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$52.62 $0.35 (0.67%) ROL stock closing price Jun 15, 2018 (Closing)

The Rollins cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Rollins debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Rollins revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Rollins stock analysis shows positive net income cash flow of $48.52M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Rollins has a negative cash and cash equivalents change of $-22.73M.

View and download details of Rollins cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
48.52M179.12M145.38M93.95M40.27M167.36M129.36M79.71M31.92M152.14M
Depreciation Depletion Amortization Cash-Flow16.91M55.53M41.63M27.31M13.77M49.89M37.07M23.99M11.64M42.13M
Net Increase (Decrease) in Assets Liabilities--40.77M-22.91M-17.71M-4.65M-7.46M-26.74M-17.71M-7.3M-21.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net6.93M41.49M25.28M16.34M8.66M16.72M18.46M10.53M5.08M23.77M
Net Cash from (used by) Operating Activities
72.74M235.37M189.38M119.9M58.04M226.52M158.15M96.52M41.34M196.35M
Increase (Decrease) in Prop Plant And Equipment-6.13M-24.31M-17.21M-11.22M-5.45M-31.41M-27.12M-19.98M-8.95M-36.74M
Acquisition Disposition of Subsidiaires-42.97M-129.67M-127.44M-5.92M-2.85M-45.6M-40.62M-34.93M-21.07M-32.69M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.19M----1.13M1.08M--0.5M
Net Cash from (used by) Investment Activities
-49.03M-154.17M-144.59M-16.84M-8.24M-76.84M-66.62M-53.84M-29.93M-69.94M
Issuance (Purchase) of Equity Shares-9.22M-8.24M-8.19M-7.68M-7.48M-31.06M-31.04M-18.59M-8.77M-7.4M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-30.6M-122.01M-75.18M-50.11M-25.05M-109M-65.5M-43.68M-21.85M-91.75M
Other Cash from (used by) Financing Activities-----3.69M3.53M3.1M3.01M1.94M
Net Cash from (used by) Financing Activities
-39.82M-130.26M-83.37M-57.8M-32.53M-136.37M-93.01M-59.17M-27.61M-97.21M
Effect of Exchange Rate Changes on Cash-6.61M13.33M9.19M6.79M2.42M-5.1M6.16M8.39M12.87M-2.99M
Net Change in Cash & Cash Equivalents
-22.73M-35.73M-29.38M52.05M19.69M8.21M4.68M-8.1M-3.33M26.2M
Cash & Equivalents at Beginning of Year142.78M134.57M108.37M118.21M65.08M46.27M20.91M9.5M13.71M71.28M
Cash & Equivalents at Year End84.31M107.05M113.39M194.83M162.47M142.78M139.26M126.46M131.23M134.57M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Rollins stock price history and Rollins stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Rollins is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Rollins stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Rollins gained $72.74M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-49.03M for ROL till last quarter 2018 Q1 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Rollins spent $-39.82M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Rollins Cash Flow

FCF margin
0.16